tuebrook consultants limited
tuebrook consultants limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
11 new road, tuebrook, liverpool, L13 8BG
Website
-tuebrook consultants limited Estimated Valuation
Pomanda estimates the enterprise value of TUEBROOK CONSULTANTS LIMITED at £3.3k based on a Turnover of £9k and 0.37x industry multiple (adjusted for size and gross margin).
tuebrook consultants limited Estimated Valuation
Pomanda estimates the enterprise value of TUEBROOK CONSULTANTS LIMITED at £0 based on an EBITDA of £-7.2k and a 3.17x industry multiple (adjusted for size and gross margin).
tuebrook consultants limited Estimated Valuation
Pomanda estimates the enterprise value of TUEBROOK CONSULTANTS LIMITED at £0 based on Net Assets of £-7.2k and 2.61x industry multiple (adjusted for liquidity).
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Tuebrook Consultants Limited Overview
Tuebrook Consultants Limited is a dissolved company that was located in liverpool, L13 8BG with a Companies House number of 10406415. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder was paul henney with a 100% stake. The last turnover for Tuebrook Consultants Limited was estimated at £9k.
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Tuebrook Consultants Limited Health Check
Pomanda's financial health check has awarded Tuebrook Consultants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £9k, make it smaller than the average company (£174.7k)
- Tuebrook Consultants Limited
£174.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tuebrook Consultants Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (67.7%)
- Tuebrook Consultants Limited
67.7% - Industry AVG
Profitability
an operating margin of -80.3% make it less profitable than the average company (12.9%)
- Tuebrook Consultants Limited
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Tuebrook Consultants Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Tuebrook Consultants Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £9k, this is less efficient (£117.2k)
- Tuebrook Consultants Limited
£117.2k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (66 days)
- Tuebrook Consultants Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 581 days, this is slower than average (32 days)
- Tuebrook Consultants Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tuebrook Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tuebrook Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 378%, this is a higher level of debt than the average (57.4%)
378% - Tuebrook Consultants Limited
57.4% - Industry AVG
TUEBROOK CONSULTANTS LIMITED financials
Tuebrook Consultants Limited's latest turnover from October 2017 is estimated at £9 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, we estimate that Tuebrook Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 2,589 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 2,589 |
| total assets | 2,589 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 9,787 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 9,787 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 9,787 |
| net assets | -7,198 |
| total shareholders funds | -7,198 |
| Oct 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,589 |
| Creditors | 9,787 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
tuebrook consultants limited Credit Report and Business Information
Tuebrook Consultants Limited Competitor Analysis
Perform a competitor analysis for tuebrook consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L13 area or any other competitors across 12 key performance metrics.
tuebrook consultants limited Ownership
TUEBROOK CONSULTANTS LIMITED group structure
Tuebrook Consultants Limited has no subsidiary companies.
Ultimate parent company
TUEBROOK CONSULTANTS LIMITED
10406415
tuebrook consultants limited directors
Tuebrook Consultants Limited currently has 1 director, Miss Jacqueline Sheridan serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jacqueline Sheridan | England | 46 years | Apr 2019 | - | Director |
P&L
October 2017turnover
9k
0%
operating profit
-7.2k
0%
gross margin
31.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
-7.2k
0%
total assets
2.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tuebrook consultants limited company details
company number
10406415
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
11 new road, tuebrook, liverpool, L13 8BG
Bank
-
Legal Advisor
-
tuebrook consultants limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tuebrook consultants limited.
tuebrook consultants limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TUEBROOK CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tuebrook consultants limited Companies House Filings - See Documents
| date | description | view/download |
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